CLEARLINE CAPITAL LP – Spectrum Brands Holdings, Inc. Transaction History
CLEARLINE CAPITAL LP portfolio value:
$7.10M
portfolio value
CLEARLINE CAPITAL LP quarter portfolio value change:
-52.41%
quarter
Spectrum Brands Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.99% | 30.32K shares | -5.33M | $39.03 | 182.02K |
| Q2 2022 | share | Decrease | -13.03% | -22.73K shares | -3.03M | $82.02 | 151.69K |
| Q1 2022 | share | Decrease | -13.73% | -27.77K shares | -5.09M | $88.72 | 174.42K |
| Q4 2021 | share | Increase | +15.65% | 27.36K shares | 3.84M | $100.09 | 202.19K |
| Q3 2021 | share | Increase | +1157.40% | 160.92K shares | 15.54M | $95.29 | 174.82K |
| Q2 2021 | share | Decrease | -84.80% | -77.56K shares | -6.59M | $84.25 | 13.90K |
| Q1 2021 | share | Increase | +17.37% | 13.53K shares | 1.62M | $83.83 | 91.46K |
| Q4 2020 | share | 0.00% | 0 shares | 1.70M | $77.49 | 77.92K | |
| Q3 2020 | share | Increase | +4.45% | 3.31K shares | 1.02M | $55.68 | 77.92K |
| Q2 2020 | share | Decrease | -10.85% | -9.08K shares | 381K | $44.4 | 74.61K |
| Q1 2020 | share | Decrease | -30.74% | -37.13K shares | -4.72M | $34.79 | 83.69K |
| Q4 2019 | share | Decrease | -15.73% | -22.55K shares | 209K | $61.06 | 120.82K |
| Q3 2019 | share | Decrease | -30.10% | -61.72K shares | -3.47M | $49.74 | 143.37K |
| Q2 2019 | share | Decrease | -59.05% | -295.70K shares | -16.40M | $50.32 | 205.10K |
| Q1 2019 | share | Increase | +388.56% | 398.30K shares | 23.10M | $50.92 | 500.81K |
| Q4 2018 | share | Increase | 0.00% | 102.50K shares | 4.33M | $38.97 | 102.50K |